| Net Cash Provided by (Used in) Operating Activities |
1.23B |
USD |
+219% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-1.17B |
USD |
-133% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-67M |
USD |
+70.7% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
2.22 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5M |
USD |
+98.6% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.9B |
USD |
-9.77% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.11B |
USD |
-14.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
2.52B |
USD |
+2.07% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
606M |
USD |
+0.83% |
Q4 2024 |
FY 2024 |
| Depreciation |
81M |
USD |
-26.4% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
117M |
USD |
+80% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
783M |
USD |
+3.71% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
86M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
92M |
USD |
-1.08% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
5M |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
177M |
USD |
+14.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
78M |
USD |
+1.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
6M |
USD |
-45.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
101M |
USD |
+4.12% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
70M |
USD |
+1.45% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
23M |
USD |
0% |
Q1 2024 |
Q1 2024 |
| Additional Paid in Capital |
3.81B |
USD |
+0.77% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
35M |
USD |
-18.6% |
Q4 2024 |
FY 2024 |
| Interest Expense |
4.46B |
USD |
+182% |
Q1 2024 |
Q1 2024 |